Bogle Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,289
| Closed | -$1.61M | – | 535 |
|
|
2015
Q4 | $1.61M | Buy |
+409,289
| New | +$1.61M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-79,457
| Closed | -$1.16M | – | 474 |
|
|
2014
Q4 | $1.16M | Buy |
+79,457
| New | +$1.16M | 0.08% | 250 |
|
|
2014
Q3 | – | Sell |
-391,086
| Closed | -$4.24M | – | 450 |
|
|
2014
Q2 | $4.24M | Buy |
391,086
+190,298
| +95% | +$2.06M | 0.28% | 113 |
|
|
2014
Q1 | $1.84M | Buy |
200,788
+47,635
| +31% | +$435K | 0.13% | 220 |
|
|
2013
Q4 | $1.64M | Sell |
153,153
-249,399
| -62% | -$2.67M | 0.14% | 196 |
|
|
2013
Q3 | $4.79M | Sell |
402,552
-79,555
| -17% | -$946K | 0.49% | 80 |
|
|
2013
Q2 | $5.46M | Buy |
+482,107
| New | +$5.46M | 0.67% | 58 |
|